Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 185,000 | 15/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,500 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 71,369 | |||||||
22/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 100,650 | |||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 4,760 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:15:07 AM. |